Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	3,627	$547K	0.1%	$150.88	$138.41	+9.0%	CLASS A COM STK	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	3,186	$519K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
GOVT	ISHARES TR	16,047	$351K	0.1%	$21.87	$22.40	-2.4%	US TREAS BD ETF	46429B267
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,047	$261K	0.1%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
XLE	SELECT SECTOR SPDR TR	3,486	$214K	0.0%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
SLV	ISHARES SILVER TR	3,695	$201K	0.0%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
DSI	ISHARES TR	1,320	$193K	0.0%	$146.17	$144.35	+1.3%	ESG MSCI KLD ETF	464288570
VTI	VANGUARD INDEX FDS	489	$183K	0.0%	$374.24	$374.79	-0.1%	MRNGSTR TTL STK	922908769
MBB	ISHARES TR	1,948	$175K	0.0%	$89.62	$92.71	-3.3%	MBS ETF	464288588
SPIB	SPDR SERIES TRUST	5,195	$168K	0.0%	$32.28	$32.99	-2.2%	ST INTER BD ETF	78464A375
SHOP	SHOPIFY INC	1,118	$166K	0.0%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
CSCO	CISCO SYS INC	1,524	$164K	0.0%	$107.61	$112.66	-4.5%	COM	17275R102
ADBE	ADOBE INC	675	$162K	0.0%	$239.94	$250.37	-4.2%	COM	00724F101
KMI	KINDER MORGAN INC DEL	5,359	$162K	0.0%	$30.15	$31.70	-4.9%	COM	49456B101
ISRG	INTUITIVE SURGICAL INC	377	$153K	0.0%	$406.12	$381.72	+6.5%	COM NEW	46120E602
BAC	BANK OF AMER CORP	2,774	$151K	0.0%	$54.43	$60.92	-10.7%	COM	060505104
DAL	DELTA AIR LINES INC	1,751	$146K	0.0%	$83.46	$84.83	-1.6%	COM NEW	247361702
IJH	ISHARES TR	2,002	$144K	0.0%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
ASML	ASML HLDG NV	79	$143K	0.0%	$1810.78	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
PYPL	PAYPAL HLDGS INC	2,705	$142K	0.0%	$52.54	$55.06	-4.6%	COM	70450Y103
STRV	EA SERIES TRUST	2,857	$141K	0.0%	$49.30 *	$47.99	0.0%	STRIVE 500 ETF	02072L680
VEA	VANGUARD TAX-MANAGED FDS	1,955	$138K	0.0%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
EMLP	FIRST TR EXCHANGE-TRADED FD	3,228	$132K	0.0%	$40.99	$43.73	-6.3%	NO AMER ENERGY	33738D101
OUNZ	VANECK MERK GOLD ETF	3,291	$131K	0.0%	$39.90	$40.97	-2.6%	GOLD SHS	921078101
CGSM	CAPITAL GRP FIXED INCM ETF T	5,068	$130K	0.0%	$25.71	$26.21	-1.9%	SHOR DUR MUN ETF	14020Y607
TSM	TAIWAN SEMICONDUCTOR MANUFAC	277	$126K	0.0%	$456.27	$423.70	+7.7%	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	488	$126K	0.0%	$258.28	$265.28	-2.7%	COM	053015103
CGHM	CAPITAL GRP FIXED INCM ETF T	4,707	$113K	0.0%	$24.07	$25.28	-4.8%	MUN HIGH ETF	14020Y805
VOX	VANGUARD WORLD FD	586	$112K	0.0%	$190.59	$188.50	+1.1%	COMM SRVC ETF	92204A884
ARKK	ARK ETF TR	1,159	$103K	0.0%	$89.10	$81.78	+8.9%	INNOVATION ETF	00214Q104
VSS	VANGUARD INTL EQUITY INDEX F	620	$96,255	0.0%	$155.25	$156.21	-0.6%	FTSE SMCAP ETF	922042718
VCR	VANGUARD WORLD FD	253	$92,264	0.0%	$364.68	$387.31	-5.8%	CONSUM DIS ETF	92204A108
RJCA	CARILLON SER TR	1,228	$91,240	0.0%	$74.30	$72.74	+2.2%	RJ CLARIVEST CAP	16140T806
CVS	CVS HEALTH CORP	1,000	$85,690	0.0%	$85.69	$97.91	-12.5%	COM	126650100
CSX	CSX CORP	1,815	$84,426	0.0%	$46.52	$49.58	-6.2%	COM	126408103
AMP	AMERIPRISE FINL INC	168	$82,715	0.0%	$492.35	$537.44	-8.4%	COM	03076C106
IJR	ISHARES TR	608	$82,712	0.0%	$136.04	$144.71	-6.0%	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCH TRADED FD III	4,691	$79,982	0.0%	$17.05	$17.69	-3.6%	PFD SECS INC ETF	33739E108
DE	DEERE & CO	116	$78,135	0.0%	$673.58	$636.05	+5.6%	COM	244199105
PNTG	PENNANT GROUP INC	2,000	$78,000	0.0%	$39.00	$39.56	-1.4%	COM	70805E109
BMRC	BANK OF MARIN BANCORP	2,854	$77,286	0.0%	$27.08	$28.07	-3.5%	COM	063425102
VHT	VANGUARD WORLD FD	241	$76,175	0.0%	$316.08	$313.31	+0.9%	HEALTH CAR ETF	92204A504
XLK	SELECT SECTOR SPDR TR	384	$75,168	0.0%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
CMCSA	COMCAST CORP NEW	3,360	$73,110	0.0%	$21.76	$24.49	-11.1%	CL A	20030N101
IEFA	ISHARES TR	751	$72,757	0.0%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
MSI	MOTOROLA SOLUTIONS INC	162	$72,247	0.0%	$445.97	$450.16	-0.9%	COM NEW	620076307
T	AT&T INC	2,873	$70,090	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
NVS	NOVARTIS AG	484	$69,036	0.0%	$142.64	$151.69	-6.0%	SPONSORED ADR	66987V109
SCHB	SCHWAB STRATEGIC TR	2,310	$67,707	0.0%	$29.31	$29.34	-0.1%	US BRD MKT ETF	808524102
IDEV	ISHARES TR	721	$64,515	0.0%	$89.48	$91.17	-1.8%	CORE MSCI INTL	46435G326
ETHE	GRAYSCALE ETHEREUM STAKING E	2,982	$63,904	0.0%	$21.43	$17.45	+22.8%	SHS	389638107
BIBL	NORTHERN LTS FD TR IV	1,178	$63,683	0.0%	$54.06	$55.36	-2.4%	INSPIRE 100 ETF	66538H534
INTC	INTEL CORP	526	$63,231	0.0%	$120.21	$102.00	+17.9%	COM	458140100
ETH	GRAYSCALE ETHEREUM STAKING	2,368	$60,365	0.0%	$25.49	$20.67	+23.3%	SHS NEW	38964R203
XLV	SELECT SECTOR SPDR TR	343	$57,768	0.0%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
IUSG	ISHARES TR	296	$57,350	0.0%	$193.75	$189.38	+2.3%	CORE S&P US GWT	464287671
PRM	PERIMETER SOLUTIONS INC	2,148	$56,535	0.0%	$26.32	$32.40	-18.8%	COMMON STOCK	71385M107
BITW	BITWISE 10 CRYPTO INDEX ETF	1,000	$54,895	0.0%	$54.90	$46.21	+18.8%	UNIT BENEFICIAL	091749101
XLF	SELECT SECTOR SPDR TR	1,010	$53,934	0.0%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
CWBC	COMMUNITY WEST BANCSHARES NE	2,000	$52,080	0.0%	$26.04	$26.17	-0.5%	COM	203937107
XYL	XYLEM INC	508	$51,445	0.0%	$101.27	$114.44	-11.5%	COM	98419M100
ROCY	J P MORGAN EXCHANGE TRADED F	933	$51,358	0.0%	$55.05	$54.80	+0.4%	EQUITY PREM YELD	46654Q518
NET	CLOUDFLARE INC	141	$48,966	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
VIS	VANGUARD WORLD FD	149	$47,756	0.0%	$320.51	$342.33	-6.4%	INDUSTRIAL ETF	92204A603
VIG	VANGUARD SPECIALIZED FUNDS	202	$47,114	0.0%	$233.24	$240.20	-2.9%	DIV APP ETF	921908844
GDX	VANECK ETF TRUST	533	$46,797	0.0%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
VBR	VANGUARD INDEX FDS	202	$46,668	0.0%	$231.03	$244.02	-5.3%	MRNGSTR SML CP V	922908611
MRNA	MODERNA INC	233	$44,809	0.0%	$192.31	$107.77	+78.7%	COM	60770K107
DIA	STATE STR SPDR DOW JONES IND	88	$44,752	0.0%	$508.55	$526.48	-3.4%	UT SER 1	78467X109
EGP	EASTGROUP PPTYS INC	225	$44,426	0.0%	$197.45	$197.45	—	COM	277276101
MDY	STATE STR SPDR S&P MIDCAP 40	67	$44,000	0.0%	$656.72	$688.14	-4.6%	UTSER1 S&PDCRP	78467Y107
RIVN	RIVIAN AUTOMOTIVE INC	2,945	$43,998	0.0%	$14.94	$16.22	-7.9%	COM CL A	76954A103
GIS	GENERAL MILLS INC	1,351	$43,451	0.0%	$32.16	$37.30	-13.8%	COM	370334104
RKLB	ROCKET LAB CORP	615	$42,853	0.0%	$69.68	$72.01	-3.2%	COM	773121108
COP	CONOCOPHILLIPS	338	$42,324	0.0%	$125.22	$123.91	+1.0%	COM	20825C104
VV	VANGUARD INDEX FDS	120	$42,222	0.0%	$351.85	$350.05	+0.5%	MRNGSTR LRG CAP	922908637
ADI	ANALOG DEVICES INC	105	$41,655	0.0%	$396.71	$376.70	+5.3%	COM	032654105
QUAL	ISHARES TR	181	$40,225	0.0%	$222.24	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
TGT	TARGET CORP	251	$39,341	0.0%	$156.74	$150.35	+4.2%	COM	87612E106
NTR	NUTRIEN LTD	557	$39,129	0.0%	$70.25	$71.22	-1.4%	COM	67077M108
OKE	ONEOK INC NEW	453	$38,627	0.0%	$85.27	$85.27	—	COM	30609A109
DASH	DOORDASH INC	201	$36,894	0.0%	$183.55	$201.89	-9.1%	CL A	25809K105
PTC	PTC INC	258	$36,197	0.0%	$140.30	$137.24	+2.2%	COM	69370C100
ETHA	ISHARES ETHEREUM TR	1,739	$34,989	0.0%	$20.12 *	$5.45	+23.1%	SHS	46438R105
VFH	VANGUARD WORLD FD	261	$33,953	0.0%	$130.09	$138.63	-6.2%	FINANCIALS ETF	92204A405
GD	GENERAL DYNAMICS CORP	102	$33,847	0.0%	$331.83	$371.30	-10.6%	COM	369550108
IWB	ISHARES TR	81	$33,707	0.0%	$416.14	$415.64	+0.1%	RUS 1000 ETF	464287622
IWM	ISHARES TR	121	$33,625	0.0%	$277.89	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	1,170	$33,369	0.0%	$28.52	$26.60	+7.2%	COM	717081103
XYZ	BLOCK INC	446	$32,794	0.0%	$73.53	$79.60	-7.6%	CL A	852234103
BMY	BRISTOL-MYERS SQUIBB CO	514	$32,083	0.0%	$62.42	$63.20	-1.3%	COM	110122108
CMG	CHIPOTLE MEXICAN GRILL INC	991	$31,662	0.0%	$31.95	$34.66	-7.8%	COM	169656105
CSL	CARLISLE COS INC	95	$30,606	0.0%	$322.17	$347.50	-7.3%	COM	142339100
EWY	ISHARES INC	164	$29,976	0.0%	$182.78	$176.01	+3.8%	MSCI STH KOR ETF	464286772
IBM	INTERNATIONAL BUSINESS MACHS	135	$29,691	0.0%	$219.93	$237.46	-7.4%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	825	$29,631	0.0%	$35.92	$35.06	+2.5%	US LCAP GR ETF	808524300
MELI	MERCADOLIBRE INC	17	$29,385	0.0%	$1728.53	$1855.22	-6.8%	COM	58733R102
SYY	SYSCO CORP	377	$29,370	0.0%	$77.90	$82.16	-5.1%	COM	871829107
ZM	ZOOM COMMUNICATIONS INC	313	$28,411	0.0%	$90.77	$95.31	-4.8%	CL A	98980L101
IBD	NORTHERN LTS FD TR IV	1,221	$28,083	0.0%	$23.00	$23.54	-2.3%	INSPIRE CORP BD	66538H633
ENB	ENBRIDGE INC	590	$27,429	0.0%	$46.49	$51.71	-10.1%	COM	29250N105
SOXX	ISHARES TR	47	$26,726	0.0%	$568.64	$535.31	+6.2%	ISHARES SEMICDTR	464287523
FTNT	FORTINET INC	147	$26,278	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
APO	APOLLO GLOBAL MGMT INC	226	$26,230	0.0%	$116.06	$126.91	-8.5%	COM	03769M106
KMB	KIMBERLY-CLARK CORP	269	$26,213	0.0%	$97.45	$106.76	-8.7%	COM	494368103
BTC	GRAYSCALE BITCOIN MINI TR ET	701	$25,902	0.0%	$36.95	$31.48	+17.4%	SHS NEW	389930207
APH	AMPHENOL CORP	299	$25,225	0.0%	$84.36	$135.67	-37.9%	CL A	032095101
VRTX	VERTEX PHARMACEUTICALS INC	47	$24,572	0.0%	$522.81	$512.04	+2.1%	COM	92532F100
WBD	WARNER BROS DISCOVERY INC	793	$24,543	0.0%	$30.95	$27.71	+11.7%	COM SER A	934423104
VLO	VALERO ENERGY CORP	63	$24,419	0.0%	$387.60	$337.53	+14.8%	COM	91913Y100
VNQ	VANGUARD INDEX FDS	262	$23,509	0.0%	$89.73	$96.86	-7.5%	REAL ESTATE ETF	922908553
CB	CHUBB LIMITED	72	$23,418	0.0%	$325.25	$345.24	-5.8%	COM	H1467J104
AVUS	AMERICAN CENTY ETF TR	180	$23,056	0.0%	$128.09	$129.18	-0.8%	US EQT ETF	025072885
USFR	WISDOMTREE TR	456	$22,978	0.0%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
NVO	NOVO-NORDISK A S	599	$22,721	0.0%	$37.93	$46.10	-17.8%	ADR	670100205
DHC	DIVERSIFIED HEALTHCARE TR	2,813	$22,082	0.0%	$7.85	$7.85	—	COM SH BEN INT	25525P107
OXY	OCCIDENTAL PETE CORP	395	$21,851	0.0%	$55.32	$57.15	-3.2%	COM	674599105
F	FORD MTR CO	1,807	$21,792	0.0%	$12.06	$13.87	-13.1%	COM	345370860
IWF	ISHARES TR	172	$21,545	0.0%	$125.26	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
CGMS	CAPITAL GRP FIXED INCM ETF T	812	$21,299	0.0%	$26.23	$27.05	-3.0%	US MULTI-SECTOR	14020Y300
CMI	CUMMINS INC	41	$21,179	0.0%	$516.56	$603.44	-14.4%	COM	231021106
SYK	STRYKER CORPORATION	76	$20,901	0.0%	$275.01	$315.04	-12.6%	COM	863667101
NGG	NATIONAL GRID PLC	275	$20,851	0.0%	$75.82	$79.76	-4.9%	SPONSORED ADR NE	636274409
PDBC	INVESCO ACTVELY MNGD ETC FD	1,079	$20,825	0.0%	$19.30	$18.15	+6.3%	OPTIMUM YIELD	46090F100
SCHW	CHARLES SCHWAB CORP (THE)	213	$20,819	0.0%	$97.74	$105.29	-7.2%	COM	808513105
ROST	ROSS STORES INC	89	$20,773	0.0%	$233.40	$234.58	-0.5%	COM	778296103
MSEX	MIDDLESEX WTR CO	392	$20,764	0.0%	$52.97	$56.75	-6.7%	COM	596680108
CFG	CITIZENS FINL GROUP INC	322	$20,531	0.0%	$63.76	$70.38	-9.4%	COM	174610105
VTV	VANGUARD INDEX FDS	95	$20,528	0.0%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
MLPX	GLOBAL X FDS	294	$20,527	0.0%	$69.82	$74.56	-6.4%	GLB X MLP ENRG I	37954Y293
LH	LABCORP HOLDINGS INC	66	$20,335	0.0%	$308.11	$310.14	-0.7%	COM SHS	504922105
PAYX	PAYCHEX INC	204	$20,055	0.0%	$98.31	$115.68	-14.9%	COM	704326107
EBAY	EBAY INC.	189	$20,043	0.0%	$106.05	$108.89	-2.6%	COM	278642103
PCG	PG&E CORP	1,577	$19,318	0.0%	$12.25	$16.03	-23.6%	COM	69331C108
ITW	ILLINOIS TOOL WKS INC	74	$19,039	0.0%	$257.28	$277.65	-7.3%	COM	452308109
YUM	YUM BRANDS INC	139	$18,951	0.0%	$136.34	$149.58	-8.9%	COM	988498101
CDNS	CADENCE DESIGN SYSTEM INC	57	$18,821	0.0%	$330.19	$328.63	+0.5%	COM	127387108
EMR	EMERSON ELEC CO	120	$18,612	0.0%	$155.10	$150.47	+3.1%	COM	291011104
MMM	3M CO	110	$18,078	0.0%	$164.35	$170.56	-3.8%	COM	88579Y101
IWD	ISHARES TR	72	$17,851	0.0%	$247.93	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
JMUB	J P MORGAN EXCHANGE TRADED F	372	$17,689	0.0%	$47.55	$49.46	-3.8%	MUNICIPAL ETF	46641Q647
CLX	CLOROX CO DEL	211	$17,093	0.0%	$81.01	$96.18	-15.8%	COM	189054109
CCJ	CAMECO CORP	192	$16,641	0.0%	$86.67	$94.24	-8.0%	COM	13321L108
TMUS	T-MOBILE US INC	102	$16,634	0.0%	$163.08	$179.00	-8.9%	COM	872590104
PAVE	GLOBAL X FDS	314	$16,485	0.0%	$52.50	$55.84	-6.0%	US INFR DEV ETF	37954Y673
BX	BLACKSTONE INC	143	$16,029	0.0%	$112.09	$130.83	-14.3%	COM	09260D107
ALB	ALBEMARLE CORP	147	$15,550	0.0%	$105.78	$124.08	-14.8%	COM	012653101
JOBY	JOBY AVIATION INC	2,568	$15,536	0.0%	$6.05	$7.26	-16.7%	COMMON STOCK	G65163100
SIXG	ETF SER SOLUTIONS	178	$15,138	0.0%	$85.04	$85.04	—	DEFIANCE SPACE A	26922A289
LIT	GLOBAL X FDS	221	$15,121	0.0%	$68.42	$72.17	-5.2%	LITHIUM BTRY ETF	37954Y855
LYFT	LYFT INC	1,000	$15,010	0.0%	$15.01	$16.01	-6.3%	CL A COM	55087P104
HASI	HA SUSTAINABLE INFRA CAP INC	413	$14,794	0.0%	$35.82	$38.60	-7.2%	COM	41068X100
ANIX	ANIXA BIOSCIENCES INC	5,000	$14,650	0.0%	$2.93	$3.22	-8.9%	COM	03528H109
VPU	VANGUARD WORLD FD	85	$14,535	0.0%	$171.00	$187.95	-9.0%	UTILITIES ETF	92204A876
BMRN	BIOMARIN PHARMACEUTICAL INC	242	$14,520	0.0%	$60.00	$62.97	-4.7%	COM	09061G101
FSLR	FIRST SOLAR INC	82	$14,363	0.0%	$175.16	$211.60	-17.2%	COM	336433107
VDC	VANGUARD WORLD FD	65	$14,184	0.0%	$218.22	$228.58	-4.5%	CONSUM STP ETF	92204A207
PLD	PROLOGIS INC.	109	$14,153	0.0%	$129.84	$129.84	—	COM	74340W103
VIOG	VANGUARD ADMIRAL FDS INC	102	$14,117	0.0%	$138.40	$147.26	-6.3%	SMLCP 600 GRTH	921932794
IVOG	VANGUARD ADMIRAL FDS INC	102	$13,935	0.0%	$136.62	$141.32	-3.3%	MIDCP 400 GRTH	921932869
RPM	RPM INTL INC	141	$13,912	0.0%	$98.67	$106.11	-7.0%	COM	749685103
AMAT	APPLIED MATLS INC	27	$13,807	0.0%	$511.37	$507.76	+0.7%	COM	038222105
AGG	ISHARES TR	146	$13,803	0.0%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
BLES	NORTHERN LTS FD TR IV	287	$13,559	0.0%	$47.24	$48.86	-3.3%	INSPIRE GBL HOPE	66538H658
ARM	ARM HOLDINGS PLC	46	$13,324	0.0%	$289.65	$272.32	+6.4%	SPONSORED ADS	042068205
VAW	VANGUARD WORLD FD	61	$13,308	0.0%	$218.16	$229.73	-5.0%	MATERIALS ETF	92204A801
PHO	INVESCO EXCHANGE TRADED FD T	195	$13,227	0.0%	$67.83	$70.02	-3.1%	WATER RES ETF	46137V142
OKLO	OKLO INC	352	$13,031	0.0%	$37.02	$42.23	-12.3%	COM CL A	02156V109
MDT	MEDTRONIC PLC	148	$12,776	0.0%	$86.32	$88.13	-2.1%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	26	$12,597	0.0%	$484.50	$538.43	-10.2%	COM	666807102
UHT	UNIVERSAL HEALTH RLTY INCOME	335	$12,526	0.0%	$37.39	$37.39	—	SH BEN INT	91359E105
BSX	BOSTON SCIENTIFIC CORP	280	$12,222	0.0%	$43.65	$46.30	-5.7%	COM	101137107
BKNG	BOOKING HOLDINGS INC	75	$12,218	0.0%	$162.91	$187.94	-13.3%	COM	09857L108
NTNX	NUTANIX INC	169	$11,899	0.0%	$70.41	$62.79	+12.1%	CL A	67059N108
BROS	DUTCH BROS INC	303	$11,684	0.0%	$38.56	$53.84	-28.4%	CL A	26701L100
SCHX	SCHWAB STRATEGIC TR	384	$11,520	0.0%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	419	$11,510	0.0%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805
CI	THE CIGNA GROUP	42	$11,417	0.0%	$271.83	$281.79	-3.5%	COM	125523100
TRLV	TRULIEVE CANNABIS CORP	1,043	$11,369	0.0%	$10.90	$10.16	+7.3%	SUB VTG SHS	89790E106
GEHC	GE HEALTHCARE TECHNOLOGIES I	167	$10,917	0.0%	$65.37	$67.64	-3.4%	COMMON STOCK	36266G107
BRSL	BRIGHTSTAR LOTTERY PLC	1,091	$10,899	0.0%	$9.99	$10.87	-8.1%	SHS USD	G4863A108
TTD	THE TRADE DESK INC	890	$10,831	0.0%	$12.17	$15.69	-22.4%	COM CL A	88339J105
TDG	TRANSDIGM GROUP INC	10	$10,826	0.0%	$1082.60	$1202.11	-9.9%	COM	893641100
GS	GOLDMAN SACHS GROUP INC	12	$10,804	0.0%	$900.33	$1023.15	-12.0%	COM	38141G104
PSX	PHILLIPS 66	42	$10,748	0.0%	$255.90	$228.44	+11.8%	COM	718546104
ETN	EATON CORP PLC	25	$10,743	0.0%	$429.72	$417.34	+3.0%	SHS	G29183103
TPHD	TIMOTHY PLAN	263	$10,667	0.0%	$40.56	$42.87	-5.4%	HIG DV STK ETF	887432326
ROKU	ROKU INC	69	$10,507	0.0%	$152.28	$150.48	+1.2%	COM CL A	77543R102
PPG	PPG INDS INC	98	$10,224	0.0%	$104.33	$112.93	-7.6%	COM	693506107
SMR	NUSCALE PWR CORP	1,255	$9,915	0.0%	$7.90	$8.99	-12.1%	CL A COM	67079K100
WELL	WELLTOWER INC	43	$9,900	0.0%	$230.23	$230.23	—	COM	95040Q104
ICOP	ISHARES TR	186	$9,899	0.0%	$53.22	$53.35	-0.2%	COPPER & METALS	46436E189
PM	PHILIP MORRIS INTL INC	50	$9,541	0.0%	$190.82	$188.94	+1.0%	COM	718172109
TRGP	TARGA RES CORP	35	$9,461	0.0%	$270.31	$279.93	-3.4%	COM	87612G101
MHO	M/I HOMES INC	70	$9,459	0.0%	$135.13	$147.33	-8.3%	COM	55305B101
OSCR	OSCAR HEALTH INC	286	$8,820	0.0%	$30.84	$30.73	+0.4%	CL A	687793109
SPMD	SPDR SERIES TRUST	139	$8,763	0.0%	$63.04	$66.13	-4.7%	ST STR P400MID	78464A847
ALL	ALLSTATE CORP	39	$8,653	0.0%	$221.87	$253.58	-12.5%	COM	020002101
CGDV	CAPITAL GROUP DIVIDEND VALUE	177	$8,635	0.0%	$48.79	$49.66	-1.6%	SHS CREAT UNIT	14020W106
IBOT	VANECK ETF TRUST	130	$8,394	0.0%	$64.57	$65.11	-0.8%	ROBOTICS ETF	92189Y402
KHC	KRAFT HEINZ CO	367	$8,338	0.0%	$22.72	$25.17	-9.7%	COM	500754106
TSCO	TRACTOR SUPPLY CO	265	$8,292	0.0%	$31.29	$32.81	-4.6%	COM	892356106
VKTX	VIKING THERAPEUTICS INC	250	$8,150	0.0%	$32.60	$34.64	-5.9%	COM	92686J106
LNT	ALLIANT ENERGY CORP	128	$8,102	0.0%	$63.30	$70.12	-9.7%	COM	018802108
SIL	GLOBAL X FDS	93	$7,999	0.0%	$86.01	$87.04	-1.2%	GLOBAL X SILVER	37954Y848
PRU	PRUDENTIAL FINL INC	69	$7,837	0.0%	$113.58	$119.26	-4.8%	COM	744320102
ET	ENERGY TRANSFER L P	392	$7,749	0.0%	$19.77	$19.77	—	COM UT LTD PTN	29273V100
AFRM	AFFIRM HLDGS INC	111	$7,685	0.0%	$69.23	$75.15	-7.9%	COM CL A	00827B106
WMB	WILLIAMS COS INC	112	$7,613	0.0%	$67.97	$72.74	-6.6%	COM	969457100
NKE	NIKE INC	214	$7,583	0.0%	$35.43	$40.15	-11.8%	CL B	654106103
DKS	DICKS SPORTING GOODS INC	55	$7,386	0.0%	$134.29	$176.29	-23.8%	COM	253393102
DHR	DANAHER CORP DEL	32	$7,090	0.0%	$221.56	$205.31	+7.9%	COM	235851102
USAS	AMERICAS GOLD AND SILVER COR	1,623	$7,076	0.0%	$4.36	$4.74	-8.1%	COM NEW	03062D803
BSOL	BITWISE SOLANA STAKING ETF	435	$7,025	0.0%	$16.15	$12.26	+31.7%	COM SHS OF BENEF	091948109
SNDK	SANDISK CORP	4	$6,960	0.0%	$1740.00	$1564.36	+11.2%	COM	80004C200
KOPN	KOPIN CORP	1,464	$6,734	0.0%	$4.60	$4.34	+6.0%	COM	500600101
VPL	VANGUARD INTL EQUITY INDEX F	58	$6,717	0.0%	$115.81	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
CPNG	COUPANG INC	483	$6,699	0.0%	$13.87	$16.03	-13.5%	CL A	22266T109
AGCO	AGCO CORP	58	$6,625	0.0%	$114.22	$113.98	+0.2%	COM	001084102
INTU	INTUIT	24	$6,617	0.0%	$275.71	$314.20	-12.2%	COM	461202103
CLOV	CLOVER HEALTH INVESTMENTS CO	1,530	$6,594	0.0%	$4.31	$4.48	-3.9%	COM CL A	18914F103
SKYY	FIRST TR EXCHANGE-TRADED FD	39	$6,396	0.0%	$164.00	$153.06	+7.1%	CLOUD COMPUTING	33734X192
HIMS	HIMS & HERS HEALTH INC	211	$6,286	0.0%	$29.79	$30.69	-2.9%	COM CL A	433000106
CCL	CARNIVAL CORP LTD	251	$6,167	0.0%	$24.57	$24.57	—	COMMON SHARES	G2004J103
VST	VISTRA CORP	44	$6,087	0.0%	$138.34	$147.12	-6.0%	COM	92840M102
QCLN	FIRST TR EXCHANGE-TRADED FD	126	$6,082	0.0%	$48.27	$50.97	-5.3%	NAS CLNEDG GREEN	33733E500
AMT	AMERICAN TOWER CORP	37	$6,057	0.0%	$163.70	$163.70	—	COM	03027X100
MGM	MGM RESORTS INTERNATIONAL	194	$6,024	0.0%	$31.05	$42.70	-27.3%	COM	552953101
BIDU	BAIDU INC	68	$5,907	0.0%	$86.87	$101.17	-14.1%	SPON ADR REP A	056752108
SLF	SUN LIFE FINANCIAL INC.	75	$5,848	0.0%	$77.97	$80.42	-3.1%	COM	866796105
SHW	SHERWIN WILLIAMS CO	18	$5,819	0.0%	$323.28	$337.94	-4.3%	COM	824348106
UEC	URANIUM ENERGY CORP	606	$5,727	0.0%	$9.45	$10.64	-11.2%	COM	916896103
AIV	APARTMENT INVT & MGMT CO	2,870	$5,683	0.0%	$1.98	$1.98	—	CL A	03748R747
UPWK	UPWORK INC	679	$5,541	0.0%	$8.16	$8.83	-7.6%	COM	91688F104
USFD	US FOODS HLDG CORP	60	$5,533	0.0%	$92.22	$101.09	-8.8%	COM	912008109
RKT	ROCKET COS INC	478	$5,502	0.0%	$11.51	$13.69	-15.9%	COM CL A	77311W101
AGIX	KRANESHARES TRUST	113	$5,371	0.0%	$47.53	$44.98	+5.7%	PUBLIC-PRIVATE A	500767363
HUM	HUMANA INC	14	$5,342	0.0%	$381.57	$388.78	-1.9%	COM	444859102
RF	REGIONS FINANCIAL CORP NEW	197	$5,295	0.0%	$26.88	$30.29	-11.3%	COM	7591EP100
ES	EVERSOURCE ENERGY	82	$5,261	0.0%	$64.16	$71.18	-9.9%	COM	30040W108
BETA	BETA TECHNOLOGIES INC	237	$5,238	0.0%	$22.10	$20.97	+5.4%	COM SHS CL A	086921103
BWXT	BWX TECHNOLOGIES INC	38	$5,206	0.0%	$137.00	$163.27	-16.1%	COM	05605H100
TXT	TEXTRON INC	66	$5,029	0.0%	$76.20	$85.32	-10.7%	COM	883203101
TREX	TREX INC	115	$5,009	0.0%	$43.56	$45.56	-4.4%	COM	89531P105
PGR	PROGRESSIVE CORP	24	$4,975	0.0%	$207.29	$215.99	-4.0%	COM	743315103
AIP	ARTERIS INC	208	$4,917	0.0%	$23.64	$27.29	-13.4%	COM	04302A104
SSK	ETF OPPORTUNITIES TRUST	301	$4,755	0.0%	$15.80	$12.09	+30.7%	REX-OSPREY SOL	26923N249
ASHR	DBX ETF TR	145	$4,737	0.0%	$32.67	$34.32	-4.8%	XTRACK HRVST CSI	233051879
FHB	FIRST HAWAIIAN INC	190	$4,678	0.0%	$24.62	$27.19	-9.5%	COM	32051X108
HOV	HOVNANIAN ENTERPRISES INC	42	$4,669	0.0%	$111.17	$125.83	-11.7%	CL A NEW	442487401
EMN	EASTMAN CHEM CO	72	$4,668	0.0%	$64.83	$69.71	-7.0%	COM	277432100
BP	BP PLC	106	$4,663	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
UAL	UNITED AIRLS HLDGS INC	42	$4,660	0.0%	$110.95	$117.87	-5.9%	COM	910047109
WY	WEYERHAEUSER CO	242	$4,610	0.0%	$19.05	$19.05	—	COM NEW	962166104
SPOT	SPOTIFY TECHNOLOGY S A	9	$4,386	0.0%	$487.33	$509.00	-4.2%	SHS	L8681T102
BNTX	BIONTECH SE	44	$4,325	0.0%	$98.30	$97.09	+1.2%	SPONSORED ADS	09075V102
ELV	ELEVANCE HEALTH INC FORMERLY	11	$4,277	0.0%	$388.82	$399.05	-2.6%	COM	036752103
SYF	SYNCHRONY FINANCIAL	58	$4,116	0.0%	$70.97	$76.08	-6.7%	COM	87165B103
HPE	HEWLETT PACKARD ENTERPRISE C	63	$4,025	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
VOD	VODAFONE GROUP PLC	247	$3,989	0.0%	$16.15	$15.89	+1.6%	SPONSORED ADR	92857W308
CEG	CONSTELLATION ENERGY CORP	15	$3,810	0.0%	$254.00	$267.31	-5.0%	COM	21037T109
INSM	INSMED INC	33	$3,767	0.0%	$114.15	$117.80	-3.1%	COM PAR $.01	457669307
NMAX	NEWSMAX INC	348	$3,762	0.0%	$10.81	$9.63	+12.3%	COM SHS CLASS B	65250K105
SOUN	SOUNDHOUND AI INC	600	$3,612	0.0%	$6.02	$6.60	-8.7%	CLASS A COM	836100107
MAR	MARRIOTT INTL INC NEW	10	$3,557	0.0%	$355.70	$356.31	-0.2%	CL A	571903202
VSNT	VERSANT MEDIA GROUP INC	108	$3,424	0.0%	$31.70	$36.98	-14.3%	COM CL A	925283103
GLW	CORNING INC	20	$3,075	0.0%	$153.75	$158.93	-3.3%	COM	219350105
BE	BLOOM ENERGY CORP	11	$3,047	0.0%	$277.00	$236.23	+17.2%	COM CL A	093712107
LYV	LIVE NATION ENTERTAINMENT IN	17	$2,878	0.0%	$169.29	$178.51	-5.2%	COM	538034109
BDX	BECTON DICKINSON & CO	16	$2,864	0.0%	$179.00	$173.72	+3.0%	COM	075887109
HGTY	HAGERTY INC	200	$2,692	0.0%	$13.46	$12.84	+4.9%	CL A COM	405166109
NU	NU HLDGS LTD	195	$2,469	0.0%	$12.66	$14.18	-10.7%	ORD SHS CL A	G6683N103
PEG	PUBLIC SVC ENTERPRISE GROUP	36	$2,424	0.0%	$67.33	$75.02	-10.2%	COM	744573106
BABA	ALIBABA GROUP HLDG LTD	22	$2,366	0.0%	$107.55	$115.58	-7.0%	SPONSORED ADS	01609W102
CRSP	CRISPR THERAPEUTICS AG	38	$2,102	0.0%	$55.32	$53.96	+2.5%	NAMEN AKT	H17182108
HPQ	HP INC	63	$1,971	0.0%	$31.29	$28.86	+8.4%	COM	40434L105
FCX	FREEPORT MCMORAN INC	26	$1,820	0.0%	$70.00	$68.07	+2.8%	CL B	35671D857
C	CITIGROUP INC	14	$1,813	0.0%	$129.50	$134.67	-3.9%	COM NEW	172967424
GTND	EA SERIES TRUST	70	$1,805	0.0%	$25.79	$25.35	+1.8%	GOALTENDER ETF	26824D704
MUFG	MITSUBISHI UFJ FINANCIAL GRO	78	$1,799	0.0%	$23.06	$22.55	+2.3%	SPONSORED ADS	606822104
XLB	SELECT SECTOR SPDR TR	36	$1,753	0.0%	$48.69	$51.45	-5.3%	ST STR MATER ETF	81369Y100
XRP	BITWISE XRP ETF	100	$1,663	0.0%	$16.63	$13.75	+20.9%	BENEFICIAL INT	09174F107
CRS	CARPENTER TECHNOLOGY CORP	4	$1,555	0.0%	$388.75	$508.16	-23.5%	COM	144285103
BUD	ANHEUSER BUSCH INBEV SA NV	20	$1,469	0.0%	$73.45	$79.98	-8.1%	SPONSORED ADR	03524A108
HSBC	HSBC HLDGS PLC	14	$1,390	0.0%	$99.29	$102.39	-3.0%	SPON ADR NEW	404280406
BCS	BARCLAYS PLC	56	$1,359	0.0%	$24.27	$26.90	-9.8%	ADR	06738E204
MTRN	MATERION CORP	5	$1,348	0.0%	$269.60	$250.64	+7.6%	COM	576690101
STM	STMICROELECTRONICS N V	25	$1,334	0.0%	$53.36	$55.42	-3.7%	NY REGISTRY	861012102
VLTO	VERALTO CORP	14	$1,320	0.0%	$94.29	$95.52	-1.3%	COM SHS	92338C103
CMCT	CREATIVE MEDIA & CMNTY TR	445	$1,304	0.0%	$2.93	$2.93	—	COM	12564W219
URA	GLOBAL X FDS	32	$1,275	0.0%	$39.84	$42.87	-7.1%	GLOBAL X URANIUM	37954Y871
EMBJ	EMBRAER S.A.	16	$1,205	0.0%	$75.31	$71.55	+5.3%	SPONSORED ADS	29082A107
RY	ROYAL BK CDA	6	$1,180	0.0%	$196.67	$208.03	-5.5%	COM	780087102
EWJ	ISHARES INC	12	$1,170	0.0%	$97.50	$95.10	+2.5%	MSCI JAPAN ETF	46434G822
GSK	GSK PLC	23	$1,108	0.0%	$48.17	$51.06	-5.7%	SPONSORED ADR	37733W204
ABNB	AIRBNB INC	6	$964	0.0%	$160.67	$163.96	-2.0%	COM CL A	009066101
SPYM	SPDR SERIES TRUST	10	$898	0.0%	$89.80	$89.40	+0.4%	ST STR P500ETF	78464A854
WAT	WATERS CORP	2	$879	0.0%	$439.50	$400.65	+9.7%	COM	941848103
COHR	COHERENT CORP	3	$863	0.0%	$287.67	$300.25	-4.1%	COM	19247G107
VEU	VANGUARD INTL EQUITY INDEX F	10	$830	0.0%	$83.00	$84.03	-1.3%	ALLWRLD EX US	922042775
GOLF	ACUSHNET HLDGS CORP	10	$825	0.0%	$82.50	$95.26	-13.4%	COM	005098108
LMND	LEMONADE INC	16	$722	0.0%	$45.13	$55.61	-18.8%	COM	52567D107
BXBL	BOXABL INCORPORATED	205	$670	0.0%	$3.27	$5.47	-40.2%	COM SHS	10316W107
NLR	VANECK ETF TRUST	6	$621	0.0%	$103.50	$113.07	-8.5%	URANI NUCLE ETF	92189F601
DXCM	DEXCOM INC	7	$604	0.0%	$86.29	$83.21	+3.7%	COM	252131107
ZTS	ZOETIS INC	8	$559	0.0%	$69.88	$74.74	-6.6%	CL A	98978V103
QBTS	D-WAVE QUANTUM INC	31	$514	0.0%	$16.58	$18.38	-9.8%	COM	26740W109
CROX	CROCS INC	4	$469	0.0%	$117.25	$126.22	-7.1%	COM	227046109
SYM	SYMBOTIC INC	11	$463	0.0%	$42.09	$42.18	-0.3%	CLASS A COM	87151X101
RVI	ROBINHOOD VENTURES FD I	15	$418	0.0%	$27.87	$27.87	—	COM SHS	770701100
LUV	SOUTHWEST AIRLS CO	10	$416	0.0%	$41.60	$43.84	-5.0%	COM	844741108
GIII	G III APPAREL GROUP LTD	15	$407	0.0%	$27.13	$32.42	-16.3%	COM	36237H101
CHWY	CHEWY INC	22	$400	0.0%	$18.18	$21.81	-16.5%	CL A	16679L109
TR	TOOTSIE ROLL INDS INC	10	$376	0.0%	$37.60	$39.19	-4.1%	COM	890516107
UIS	UNISYS CORP	142	$328	0.0%	$2.31	$2.95	-21.8%	COM NEW	909214306
TNDM	TANDEM DIABETES CARE INC	20	$326	0.0%	$16.30	$18.76	-13.1%	COM NEW	875372203
LUMN	LUMEN TECHNOLOGIES INC	58	$325	0.0%	$5.60	$6.38	-12.2%	COM	550241103
ALC	ALCON AG	5	$324	0.0%	$64.80	$69.35	-6.6%	ORD SHS	H01301128
WAB	WABTEC	1	$287	0.0%	$287.00	$284.35	+1.0%	COM	929740108
M	MACYS INC	10	$228	0.0%	$22.80	$23.26	-2.1%	COM	55616P104
ONL	ORION PROPERTIES INC	72	$179	0.0%	$2.49	$2.49	—	COM	68629Y103
HUMA	HUMACYTE INC	290	$150	0.0%	$0.52	$0.64	-19.1%	COM	44486Q103
RUN	SUNRUN INC	17	$132	0.0%	$7.76	$9.88	-21.4%	COM	86771W105
HAIN	HAIN CELESTIAL GROUP INC	200	$98	0.0%	$0.49	$0.60	-17.8%	COM	405217100
DXC	DXC TECHNOLOGY CO	5	$54	0.0%	$10.80	$10.63	+1.9%	COM	23355L106
SPCE	VIRGIN GALACTIC HOLDINGS INC	17	$51	0.0%	$3.00	$2.90	+3.0%	COM NEW	92766K403
RBLX	ROBLOX CORP	1	$42	0.0%	$42.00	$45.37	-6.6%	CL A	771049103
KD	KYNDRYL HLDGS INC	3	$34	0.0%	$11.33	$12.70	-11.3%	COMMON STOCK	50155Q100

Increased Positions (21)

IVV ISHARES TR 6.6%

Value $29.42M (+4.4%) Shares 38,416 (+2.1%) Share Price $765.85 Est. Cost/Share $476.64 Unrealized @ Report Date +60.7%

VB VANGUARD INDEX FDS 5.6%

Value $25.03M (-4.2%) Shares 87,986 (+2.0%) Share Price $284.49 Est. Cost/Share $220.58 Unrealized @ Report Date +29.0%

GDLC GRAYSCALE COINDESK CRYPTO 0.3%

Value $1.557M (+79.9%) Shares 40,582 (+23.8%) Share Price $38.36 Est. Cost/Share $40.31 Unrealized @ Report Date -4.8%

GLDM WORLD GOLD TR 1.5%

Value $6.745M (+9.8%) Shares 82,079 (+6.1%) Share Price $82.18 Est. Cost/Share $80.97 Unrealized @ Report Date +1.5%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $1.883M (+39.8%) Shares 7,114 (+303.1%) Share Price $264.74 Est. Cost/Share $269.06 Unrealized @ Report Date -1.6%

CGXU CAPITAL GROUP INTL FOCUS EQT 5.1%

Value $23.08M (+1.9%) Shares 673,038 (+2.9%) Share Price $34.29 Est. Cost/Share $23.81 Unrealized @ Report Date +44.0%

HELO J P MORGAN EXCHANGE TRADED F 1.4%

Value $6.317M (+6.2%) Shares 91,330 (+3.8%) Share Price $69.17 Est. Cost/Share $62.31 Unrealized @ Report Date +11.0%

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value $9.325M (+3.4%) Shares 165,861 (+3.9%) Share Price $56.22 Est. Cost/Share $56.18 Unrealized @ Report Date +0.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $525K (+65.0%) Shares 2,809 (+2.9%) Share Price $187.05 Est. Cost/Share $132.67 Unrealized @ Report Date +41.0%

XEL XCEL ENERGY INC 0.3%

Value $1.379M (-11.3%) Shares 19,567 (+1.0%) Share Price $70.48 Est. Cost/Share $61.13 Unrealized @ Report Date +15.3%

GE GE AEROSPACE 0.2%

Value $970K (-13.3%) Shares 3,106 (+3.7%) Share Price $312.25 Est. Cost/Share $212.16 Unrealized @ Report Date +47.2%

COIN COINBASE GLOBAL INC 0.1%

Value $525K (+31.0%) Shares 2,817 (+2.7%) Share Price $186.41 Est. Cost/Share $162.64 Unrealized @ Report Date +14.6%

NOW SERVICENOW INC 0.1%

Value $369K (+38.1%) Shares 2,754 (+2.3%) Share Price $134.00 Est. Cost/Share $117.20 Unrealized @ Report Date +14.3%

FTCA PUTNAM ETF TRUST 0.4%

Value $1.799M (-5.1%) Shares 262,557 (+2.8%) Share Price $6.85 Est. Cost/Share $7.35 Unrealized @ Report Date -6.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.138M (-6.2%) Shares 1,068 (+1.6%) Share Price $1065.33 Est. Cost/Share $240.82 Unrealized @ Report Date +342.3%

SNPS SYNOPSYS INC 0.1%

Value $329K (+17.5%) Shares 757 (+20.5%) Share Price $434.71 Est. Cost/Share $444.64 Unrealized @ Report Date -2.2%

URI UNITED RENTALS INC 0.1%

Value $407K (-10.6%) Shares 407 (+1.2%) Share Price $1000.19 Est. Cost/Share $479.74 Unrealized @ Report Date +108.6%

HOOD ROBINHOOD MKTS INC 0.1%

Value $283K (+19.7%) Shares 2,518 (+6.7%) Share Price $112.48 Est. Cost/Share $85.14 Unrealized @ Report Date +32.1%

GEV GE VERNOVA INC 0.0%

Value $195K (-15.8%) Shares 205 (+4.1%) Share Price $950.49 Est. Cost/Share $1019.51 Unrealized @ Report Date -6.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $264K (+6.9%) Shares 4,559 (+6.9%) Share Price $57.82 Est. Cost/Share $60.33 Unrealized @ Report Date -4.2%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $320K (+1.6%) Shares 12,350 (+7.6%) Share Price $25.94 Est. Cost/Share $27.51 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	38,416 (+2.1%)	$29.42M (+4.4%)	6.6%	$765.85	$476.64	+60.7%	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	87,986 (+2.0%)	$25.03M (-4.2%)	5.6%	$284.49	$220.58	+29.0%	MRNGSTR SML CAP	922908751
GDLC	GRAYSCALE COINDESK CRYPTO	40,582 (+23.8%)	$1.557M (+79.9%)	0.3%	$38.36	$40.31	-4.8%	USD SHS	G40705108
GLDM	WORLD GOLD TR	82,079 (+6.1%)	$6.745M (+9.8%)	1.5%	$82.18	$80.97	+1.5%	SPDR GLD MINIS	98149E303
CRWD	CROWDSTRIKE HLDGS INC	7,114 (+303.1%)	$1.883M (+39.8%)	0.4%	$264.74	$269.06	-1.6%	CL A	22788C105
CGXU	CAPITAL GROUP INTL FOCUS EQT	673,038 (+2.9%)	$23.08M (+1.9%)	5.1%	$34.29	$23.81	+44.0%	SHS CREAT UNIT	14019W109
HELO	J P MORGAN EXCHANGE TRADED F	91,330 (+3.8%)	$6.317M (+6.2%)	1.4%	$69.17	$62.31	+11.0%	HEDG EQU LAD ETF	46654Q724
JEPI	J P MORGAN EXCHANGE TRADED F	165,861 (+3.9%)	$9.325M (+3.4%)	2.1%	$56.22	$56.18	+0.1%	EQUITY PREMIUM	46641Q332
PLTR	PALANTIR TECHNOLOGIES INC	2,809 (+2.9%)	$525K (+65.0%)	0.1%	$187.05	$132.67	+41.0%	CL A	69608A108
XEL	XCEL ENERGY INC	19,567 (+1.0%)	$1.379M (-11.3%)	0.3%	$70.48	$61.13	+15.3%	COM	98389B100
GE	GE AEROSPACE	3,106 (+3.7%)	$970K (-13.3%)	0.2%	$312.25	$212.16	+47.2%	COM NEW	369604301
COIN	COINBASE GLOBAL INC	2,817 (+2.7%)	$525K (+31.0%)	0.1%	$186.41	$162.64	+14.6%	COM CL A	19260Q107
NOW	SERVICENOW INC	2,754 (+2.3%)	$369K (+38.1%)	0.1%	$134.00	$117.20	+14.3%	COM	81762P102
FTCA	PUTNAM ETF TRUST	262,557 (+2.8%)	$1.799M (-5.1%)	0.4%	$6.85	$7.35	-6.8%	FRANKLIN CALIF	746729839
MU	MICRON TECHNOLOGY INC	1,068 (+1.6%)	$1.138M (-6.2%)	0.3%	$1065.33	$240.82	+342.3%	COM	595112103
SNPS	SYNOPSYS INC	757 (+20.5%)	$329K (+17.5%)	0.1%	$434.71	$444.64	-2.2%	COM	871607107
URI	UNITED RENTALS INC	407 (+1.2%)	$407K (-10.6%)	0.1%	$1000.19	$479.74	+108.6%	COM	911363109
HOOD	ROBINHOOD MKTS INC	2,518 (+6.7%)	$283K (+19.7%)	0.1%	$112.48	$85.14	+32.1%	COM CL A	770700102
GEV	GE VERNOVA INC	205 (+4.1%)	$195K (-15.8%)	0.0%	$950.49	$1019.51	-6.8%	COM	36828A101
MDLZ	MONDELEZ INTL INC	4,559 (+6.9%)	$264K (+6.9%)	0.1%	$57.82	$60.33	-4.2%	CL A	609207105
CGMU	CAPITAL GRP FIXED INCM ETF T	12,350 (+7.6%)	$320K (+1.6%)	0.1%	$25.94	$27.51	-5.7%	MUN INM ETF	14020Y201

Exited Positions (6)

XJR ISHARES TR 0.1%

Value $520K Shares 9,857 Share Price $52.75 * Est. Cost/Share $44.83 Unrealized @ Report Date +7.7%

XOM EXXON MOBIL CORP 0.1%

Value $422K Shares 3,088 Share Price $136.73 * Est. Cost/Share $100.82 Unrealized @ Report Date +61.4%

VTIP VANGUARD MALVERN FDS 0.1%

Value $319K Shares 6,345 Share Price $50.23 * Est. Cost/Share $49.86 Unrealized @ Report Date -1.3%

PWR QUANTA SVCS INC 0.1%

Value $302K Shares 420 Share Price $720.04 * Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

XJH ISHARES TR 0.1%

Value $230K Shares 4,406 Share Price $52.15 * Est. Cost/Share $49.44 Unrealized @ Report Date -1.3%

COLB COLUMBIA BKG SYS INC 0.0%

Value $209K Shares 6,528 Share Price $32.05 * Est. Cost/Share $29.70 Unrealized @ Report Date -3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XJR	ISHARES TR	9,857	$520K	0.1%	$52.75 *	$44.83	+7.7%	—	46436E544
XOM	EXXON MOBIL CORP	3,088	$422K	0.1%	$136.73 *	$100.82	+61.4%	—	30231G102
VTIP	VANGUARD MALVERN FDS	6,345	$319K	0.1%	$50.23 *	$49.86	-1.3%	—	922020805
PWR	QUANTA SVCS INC	420	$302K	0.1%	$720.04 *	$514.92	+24.8%	—	74762E102
XJH	ISHARES TR	4,406	$230K	0.1%	$52.15 *	$49.44	-1.3%	—	46436E551
COLB	COLUMBIA BKG SYS INC	6,528	$209K	0.0%	$32.05 *	$29.70	-3.7%	—	197236102

Decreased Positions (68)

NULG NUSHARES ETF TR 1.0%

Value $4.329M (-53.8%) Shares 38,073 (-52.5%) Share Price $113.69 Est. Cost/Share $63.45 Unrealized @ Report Date +79.2%

VSGX VANGUARD WORLD FD 0.6%

Value $2.664M (-53.6%) Shares 32,856 (-52.9%) Share Price $81.07 Est. Cost/Share $62.55 Unrealized @ Report Date +29.6%

MSFT MICROSOFT CORP 2.2%

Value $9.741M (+29.1%) Shares 18,992 (-6.1%) Share Price $512.91 Est. Cost/Share $298.32 Unrealized @ Report Date +71.9%

NUSC NUSHARES ETF TR 1.2%

Value $5.231M (-25.7%) Shares 107,799 (-20.2%) Share Price $48.52 Est. Cost/Share $38.36 Unrealized @ Report Date +26.5%

FBND FIDELITY MERRIMACK STR TR 5.5%

Value $24.65M (-6.2%) Shares 569,345 (-1.5%) Share Price $43.30 Est. Cost/Share $45.49 Unrealized @ Report Date -4.8%

VCEB VANGUARD WORLD FD 2.2%

Value $9.949M (-11.2%) Shares 166,980 (-6.5%) Share Price $59.58 Est. Cost/Share $61.84 Unrealized @ Report Date -3.7%

CMF ISHARES TR 0.3%

Value $1.267M (-49.5%) Shares 23,420 (-46.2%) Share Price $54.12 Est. Cost/Share $56.79 Unrealized @ Report Date -4.7%

GOOGL ALPHABET INC 1.3%

Value $5.987M (-16.9%) Shares 17,401 (-13.7%) Share Price $344.08 Est. Cost/Share $112.57 Unrealized @ Report Date +205.7%

AAPL APPLE INC 3.7%

Value $16.6M (+7.2%) Shares 49,861 (-6.9%) Share Price $333.02 Est. Cost/Share $93.57 Unrealized @ Report Date +255.9%

LRCX LAM RESEARCH CORP 0.1%

Value $328K (-76.0%) Shares 997 (-68.3%) Share Price $328.51 Est. Cost/Share $75.17 Unrealized @ Report Date +337.0%

AVGO BROADCOM INC 1.5%

Value $6.808M (-13.1%) Shares 19,385 (-6.5%) Share Price $351.19 Est. Cost/Share $150.35 Unrealized @ Report Date +133.6%

ESGV VANGUARD WORLD FD 0.2%

Value $713K (-53.7%) Shares 5,259 (-54.8%) Share Price $135.53 Est. Cost/Share $122.72 Unrealized @ Report Date +10.4%

META META PLATFORMS INC 0.8%

Value $3.699M (+25.5%) Shares 5,101 (-2.5%) Share Price $725.23 Est. Cost/Share $274.24 Unrealized @ Report Date +164.4%

CGSD CAPITAL GRP FIXED INCM ETF T 0.4%

Value $1.931M (-26.8%) Shares 76,481 (-25.4%) Share Price $25.25 Est. Cost/Share $25.64 Unrealized @ Report Date -1.5%

NVDA NVIDIA CORPORATION 2.2%

Value $9.79M (+6.8%) Shares 42,866 (-6.5%) Share Price $228.38 Est. Cost/Share $93.03 Unrealized @ Report Date +145.5%

MINT PIMCO ETF TR 0.1%

Value $310K (-66.5%) Shares 3,084 (-66.4%) Share Price $100.55 Est. Cost/Share $100.47 Unrealized @ Report Date +0.1%

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $79,292 (-87.9%) Shares 1,572 (-87.8%) Share Price $50.44 Est. Cost/Share $50.78 Unrealized @ Report Date -0.7%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $2.572M (-18.0%) Shares 7,006 (-7.2%) Share Price $367.09 Est. Cost/Share $457.86 Unrealized @ Report Date -19.8%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $3.527M (-13.6%) Shares 3,874 (-11.2%) Share Price $910.31 Est. Cost/Share $385.11 Unrealized @ Report Date +136.4%

GOOG ALPHABET INC 1.7%

Value $7.511M (-5.3%) Shares 22,043 (-1.8%) Share Price $340.74 Est. Cost/Share $112.82 Unrealized @ Report Date +202.0%

LLY ELI LILLY & CO 0.9%

Value $3.954M (-9.5%) Shares 3,417 (-6.2%) Share Price $1157.03 Est. Cost/Share $612.72 Unrealized @ Report Date +88.8%

NULV NUSHARES ETF TR 0.0%

Value $9,424 (-97.8%) Shares 179 (-97.9%) Share Price $52.65 Est. Cost/Share $46.78 Unrealized @ Report Date +12.6%

CRM SALESFORCE INC 0.3%

Value $1.316M (+43.6%) Shares 5,734 (-2.0%) Share Price $229.58 Est. Cost/Share $233.53 Unrealized @ Report Date -1.7%

LIN LINDE PLC 0.5%

Value $2.209M (-14.6%) Shares 4,655 (-6.6%) Share Price $474.64 Est. Cost/Share $344.95 Unrealized @ Report Date +37.6%

CAT CATERPILLAR INC 0.1%

Value $643K (-34.3%) Shares 793 (-13.7%) Share Price $810.56 Est. Cost/Share $364.26 Unrealized @ Report Date +122.6%

WMT WALMART INC 0.6%

Value $2.68M (-10.3%) Shares 25,792 (-2.2%) Share Price $103.92 Est. Cost/Share $53.90 Unrealized @ Report Date +92.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $853K (-26.3%) Shares 1,713 (-26.0%) Share Price $497.95 Est. Cost/Share $327.68 Unrealized @ Report Date +52.0%

AMGN AMGEN INC 0.7%

Value $3.01M (+11.2%) Shares 7,140 (-4.5%) Share Price $421.51 Est. Cost/Share $240.47 Unrealized @ Report Date +75.3%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $4.222M (-6.5%) Shares 6,902 (-11.2%) Share Price $611.72 Est. Cost/Share $108.68 Unrealized @ Report Date +462.9%

GWW WW GRAINGER INC 0.1%

Value $564K (-31.4%) Shares 452 (-25.2%) Share Price $1247.02 Est. Cost/Share $924.95 Unrealized @ Report Date +34.7%

NUE NUCOR CORP 0.0%

Value $64,983 (-79.3%) Shares 278 (-80.3%) Share Price $233.75 Est. Cost/Share $165.12 Unrealized @ Report Date +41.6%

PG PROCTER & GAMBLE CO 0.4%

Value $1.584M (-12.3%) Shares 10,900 (-11.5%) Share Price $145.28 Est. Cost/Share $84.09 Unrealized @ Report Date +72.8%

MCO MOODYS CORP 0.1%

Value $406K (-34.8%) Shares 894 (-34.9%) Share Price $454.09 Est. Cost/Share $388.01 Unrealized @ Report Date +17.0%

ESGE ISHARES INC 0.0%

Value $28,867 (-87.9%) Shares 533 (-87.8%) Share Price $54.16 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%

MA MASTERCARD INCORPORATED 0.5%

Value $2.117M (-8.9%) Shares 3,838 (-15.1%) Share Price $551.52 Est. Cost/Share $239.94 Unrealized @ Report Date +129.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.482M (-11.0%) Shares 5,598 (-14.6%) Share Price $264.76 Est. Cost/Share $158.18 Unrealized @ Report Date +67.4%

LOW LOWES COS INC 0.0%

Value $65,607 (-72.9%) Shares 356 (-67.6%) Share Price $184.29 Est. Cost/Share $198.78 Unrealized @ Report Date -7.3%

TQQQ PROSHARES TR 0.7%

Value $3.133M (-5.1%) Shares 40,146 (-1.5%) Share Price $78.03 Est. Cost/Share $34.62 Unrealized @ Report Date +125.4%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.219M (-12.1%) Shares 17,787 (-7.4%) Share Price $68.51 Est. Cost/Share $70.69 Unrealized @ Report Date -3.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $204K (-44.4%) Shares 772 (-37.3%) Share Price $264.35 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

NEE NEXTERA ENERGY INC 0.1%

Value $624K (-20.0%) Shares 8,245 (-7.2%) Share Price $75.74 Est. Cost/Share $66.41 Unrealized @ Report Date +14.0%

MCK MCKESSON CORP 0.1%

Value $575K (-21.0%) Shares 673 (-30.1%) Share Price $853.72 Est. Cost/Share $514.29 Unrealized @ Report Date +66.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.005M (+13.2%) Shares 9,748 (-1.4%) Share Price $103.09 Est. Cost/Share $51.56 Unrealized @ Report Date +99.9%

SBUX STARBUCKS CORP 0.1%

Value $240K (-31.8%) Shares 2,550 (-25.9%) Share Price $93.98 Est. Cost/Share $88.63 Unrealized @ Report Date +6.0%

GILD GILEAD SCIENCES INC 0.1%

Value $240K (-31.7%) Shares 1,612 (-42.1%) Share Price $149.02 Est. Cost/Share $58.19 Unrealized @ Report Date +156.1%

ORCL ORACLE CORP 0.2%

Value $704K (-12.5%) Shares 5,127 (-6.6%) Share Price $137.31 Est. Cost/Share $53.25 Unrealized @ Report Date +157.9%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $676K (+17.3%) Shares 14,284 (-17.5%) Share Price $47.34 Est. Cost/Share $42.31 Unrealized @ Report Date +11.9%

VOO VANGUARD INDEX FDS 3.6%

Value $16.26M (-0.6%) Shares 23,196 (-2.6%) Share Price $700.86 Est. Cost/Share $410.18 Unrealized @ Report Date +70.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $153K (-38.6%) Shares 3,326 (-43.3%) Share Price $45.87 Est. Cost/Share $38.91 Unrealized @ Report Date +17.9%

VO VANGUARD INDEX FDS 0.5%

Value $2.428M (-3.8%) Shares 30,962 (-1.2%) Share Price $78.42 Est. Cost/Share $72.70 Unrealized @ Report Date +7.9%

TXN TEXAS INSTRS INC 0.0%

Value $135K (-40.2%) Shares 482 (-36.3%) Share Price $279.89 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

QQQ INVESCO QQQ TR 1.6%

Value $6.967M (-1.2%) Shares 9,417 (-1.7%) Share Price $739.81 Est. Cost/Share $355.15 Unrealized @ Report Date +108.3%

KLAC KLA CORP 0.0%

Value $125K (-38.9%) Shares 641 (-5.5%) Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

BK BANK OF NY MELLON CORP 0.1%

Value $305K (-20.1%) Shares 2,107 (-20.2%) Share Price $144.65 Est. Cost/Share $118.80 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.1%

Value $288K (+34.2%) Shares 1,570 (-8.9%) Share Price $183.38 Est. Cost/Share $245.08 Unrealized @ Report Date -25.2%

AMZN AMAZON COM INC 1.9%

Value $8.567M (+0.9%) Shares 34,386 (-3.5%) Share Price $249.15 Est. Cost/Share $123.73 Unrealized @ Report Date +101.4%

KO COCA COLA CO 0.0%

Value $206K (-22.4%) Shares 2,388 (-26.7%) Share Price $86.07 Est. Cost/Share $55.93 Unrealized @ Report Date +53.9%

MRK MERCK & CO INC 0.3%

Value $1.224M (-4.3%) Shares 8,422 (-15.4%) Share Price $145.31 Est. Cost/Share $73.01 Unrealized @ Report Date +99.0%

UPS UNITED PARCEL SVCS INC 0.1%

Value $226K (-19.7%) Shares 2,416 (-7.6%) Share Price $93.43 Est. Cost/Share $152.52 Unrealized @ Report Date -38.7%

JPM JPMORGAN CHASE & CO 1.4%

Value $6.169M (-0.9%) Shares 18,648 (-1.9%) Share Price $330.83 Est. Cost/Share $136.58 Unrealized @ Report Date +142.2%

ABT ABBOTT LABORATORIES 0.2%

Value $1.077M (+5.2%) Shares 10,897 (-3.5%) Share Price $98.83 Est. Cost/Share $61.20 Unrealized @ Report Date +61.5%

TM TOYOTA MOTOR CORP 0.1%

Value $340K (-11.9%) Shares 1,857 (-19.0%) Share Price $183.13 Est. Cost/Share $188.59 Unrealized @ Report Date -2.9%

PEP PEPSICO INC 0.1%

Value $328K (-11.6%) Shares 2,585 (-5.5%) Share Price $126.74 Est. Cost/Share $140.99 Unrealized @ Report Date -10.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.01M (-3.6%) Shares 10,762 (-3.5%) Share Price $93.85 Est. Cost/Share $87.64 Unrealized @ Report Date +7.1%

DIS DISNEY WALT CO 0.1%

Value $514K (+6.3%) Shares 4,898 (-2.5%) Share Price $104.89 Est. Cost/Share $106.99 Unrealized @ Report Date -2.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $597K (+5.1%) Shares 884 (-22.0%) Share Price $675.39 Est. Cost/Share $562.38 Unrealized @ Report Date +20.0%

ABBV ABBVIE INC 0.8%

Value $3.788M (-0.6%) Shares 14,479 (-4.4%) Share Price $261.59 Est. Cost/Share $131.17 Unrealized @ Report Date +99.4%

TEL TE CONNECTIVITY PLC 0.1%

Value $371K (+2.7%) Shares 1,759 (-1.8%) Share Price $211.03 Est. Cost/Share $152.24 Unrealized @ Report Date +38.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NULG	NUSHARES ETF TR	38,073 (-52.5%)	$4.329M (-53.8%)	1.0%	$113.69	$63.45	+79.2%	NUVEEN ESG LRGCP	67092P201
VSGX	VANGUARD WORLD FD	32,856 (-52.9%)	$2.664M (-53.6%)	0.6%	$81.07	$62.55	+29.6%	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	18,992 (-6.1%)	$9.741M (+29.1%)	2.2%	$512.91	$298.32	+71.9%	COM	594918104
NUSC	NUSHARES ETF TR	107,799 (-20.2%)	$5.231M (-25.7%)	1.2%	$48.52	$38.36	+26.5%	NUVEEN ESG SMLCP	67092P607
FBND	FIDELITY MERRIMACK STR TR	569,345 (-1.5%)	$24.65M (-6.2%)	5.5%	$43.30	$45.49	-4.8%	TOTAL BD ETF	316188309
VCEB	VANGUARD WORLD FD	166,980 (-6.5%)	$9.949M (-11.2%)	2.2%	$59.58	$61.84	-3.7%	ESG US CORP BD	921910691
CMF	ISHARES TR	23,420 (-46.2%)	$1.267M (-49.5%)	0.3%	$54.12	$56.79	-4.7%	CALIF MUN BD ETF	464288356
GOOGL	ALPHABET INC	17,401 (-13.7%)	$5.987M (-16.9%)	1.3%	$344.08	$112.57	+205.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	49,861 (-6.9%)	$16.6M (+7.2%)	3.7%	$333.02	$93.57	+255.9%	COM	037833100
LRCX	LAM RESEARCH CORP	997 (-68.3%)	$328K (-76.0%)	0.1%	$328.51	$75.17	+337.0%	COM NEW	512807306
AVGO	BROADCOM INC	19,385 (-6.5%)	$6.808M (-13.1%)	1.5%	$351.19	$150.35	+133.6%	COM	11135F101
ESGV	VANGUARD WORLD FD	5,259 (-54.8%)	$713K (-53.7%)	0.2%	$135.53	$122.72	+10.4%	ESG US STK ETF	921910733
META	META PLATFORMS INC	5,101 (-2.5%)	$3.699M (+25.5%)	0.8%	$725.23	$274.24	+164.4%	CL A	30303M102
CGSD	CAPITAL GRP FIXED INCM ETF T	76,481 (-25.4%)	$1.931M (-26.8%)	0.4%	$25.25	$25.64	-1.5%	SHORT DURATION	14020Y409
NVDA	NVIDIA CORPORATION	42,866 (-6.5%)	$9.79M (+6.8%)	2.2%	$228.38	$93.03	+145.5%	COM	67066G104
MINT	PIMCO ETF TR	3,084 (-66.4%)	$310K (-66.5%)	0.1%	$100.55	$100.47	+0.1%	ENHAN SHRT MA AC	72201R833
CVSB	MORGAN STANLEY ETF TRUST	1,572 (-87.8%)	$79,292 (-87.9%)	0.0%	$50.44	$50.78	-0.7%	CALVERT ULT SHR	61774R601
UNH	UNITEDHEALTH GROUP INC	7,006 (-7.2%)	$2.572M (-18.0%)	0.6%	$367.09	$457.86	-19.8%	COM	91324P102
COST	COSTCO WHOLESALE CORPORATION	3,874 (-11.2%)	$3.527M (-13.6%)	0.8%	$910.31	$385.11	+136.4%	COM	22160K105
GOOG	ALPHABET INC	22,043 (-1.8%)	$7.511M (-5.3%)	1.7%	$340.74	$112.82	+202.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	3,417 (-6.2%)	$3.954M (-9.5%)	0.9%	$1157.03	$612.72	+88.8%	COM	532457108
NULV	NUSHARES ETF TR	179 (-97.9%)	$9,424 (-97.8%)	0.0%	$52.65	$46.78	+12.6%	NUVEEN ESG LRGVL	67092P300
CRM	SALESFORCE INC	5,734 (-2.0%)	$1.316M (+43.6%)	0.3%	$229.58	$233.53	-1.7%	COM	79466L302
LIN	LINDE PLC	4,655 (-6.6%)	$2.209M (-14.6%)	0.5%	$474.64	$344.95	+37.6%	SHS	G54950103
CAT	CATERPILLAR INC	793 (-13.7%)	$643K (-34.3%)	0.1%	$810.56	$364.26	+122.6%	COM	149123101
WMT	WALMART INC	25,792 (-2.2%)	$2.68M (-10.3%)	0.6%	$103.92	$53.90	+92.8%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,713 (-26.0%)	$853K (-26.3%)	0.2%	$497.95	$327.68	+52.0%	CL B NEW	084670702
AMGN	AMGEN INC	7,140 (-4.5%)	$3.01M (+11.2%)	0.7%	$421.51	$240.47	+75.3%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	6,902 (-11.2%)	$4.222M (-6.5%)	0.9%	$611.72	$108.68	+462.9%	COM	007903107
GWW	WW GRAINGER INC	452 (-25.2%)	$564K (-31.4%)	0.1%	$1247.02	$924.95	+34.7%	COM	384802104
NUE	NUCOR CORP	278 (-80.3%)	$64,983 (-79.3%)	0.0%	$233.75	$165.12	+41.6%	COM	670346105
PG	PROCTER & GAMBLE CO	10,900 (-11.5%)	$1.584M (-12.3%)	0.4%	$145.28	$84.09	+72.8%	COM	742718109
MCO	MOODYS CORP	894 (-34.9%)	$406K (-34.8%)	0.1%	$454.09	$388.01	+17.0%	COM	615369105
ESGE	ISHARES INC	533 (-87.8%)	$28,867 (-87.9%)	0.0%	$54.16	$52.26	+3.6%	ESG AWR MSCI EM	46434G863
MA	MASTERCARD INCORPORATED	3,838 (-15.1%)	$2.117M (-8.9%)	0.5%	$551.52	$239.94	+129.8%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	5,598 (-14.6%)	$1.482M (-11.0%)	0.3%	$264.76	$158.18	+67.4%	COM	478160104
LOW	LOWES COS INC	356 (-67.6%)	$65,607 (-72.9%)	0.0%	$184.29	$198.78	-7.3%	COM	548661107
TQQQ	PROSHARES TR	40,146 (-1.5%)	$3.133M (-5.1%)	0.7%	$78.03	$34.62	+125.4%	ULTRAPRO QQQ	74347X831
UBER	UBER TECHNOLOGIES INC	17,787 (-7.4%)	$1.219M (-12.1%)	0.3%	$68.51	$70.69	-3.1%	COM	90353T100
MRVL	MARVELL TECHNOLOGY INC	772 (-37.3%)	$204K (-44.4%)	0.0%	$264.35	$200.51	+31.8%	COM	573874104
NEE	NEXTERA ENERGY INC	8,245 (-7.2%)	$624K (-20.0%)	0.1%	$75.74	$66.41	+14.0%	COM	65339F101
MCK	MCKESSON CORP	673 (-30.1%)	$575K (-21.0%)	0.1%	$853.72	$514.29	+66.0%	COM	58155Q103
CIBR	FIRST TR EXCHANGE-TRADED FD	9,748 (-1.4%)	$1.005M (+13.2%)	0.2%	$103.09	$51.56	+99.9%	NASDAQ CYB ETF	33734X846
SBUX	STARBUCKS CORP	2,550 (-25.9%)	$240K (-31.8%)	0.1%	$93.98	$88.63	+6.0%	COM	855244109
GILD	GILEAD SCIENCES INC	1,612 (-42.1%)	$240K (-31.7%)	0.1%	$149.02	$58.19	+156.1%	COM	375558103
ORCL	ORACLE CORP	5,127 (-6.6%)	$704K (-12.5%)	0.2%	$137.31	$53.25	+157.9%	COM	68389X105
IBIT	ISHARES BITCOIN TRUST ETF	14,284 (-17.5%)	$676K (+17.3%)	0.2%	$47.34	$42.31	+11.9%	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	23,196 (-2.6%)	$16.26M (-0.6%)	3.6%	$700.86	$410.18	+70.9%	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	3,326 (-43.3%)	$153K (-38.6%)	0.0%	$45.87	$38.91	+17.9%	COM	92343V104
VO	VANGUARD INDEX FDS	30,962 (-1.2%)	$2.428M (-3.8%)	0.5%	$78.42	$72.70	+7.9%	MRNGSTR MID CAP	922908629
TXN	TEXAS INSTRS INC	482 (-36.3%)	$135K (-40.2%)	0.0%	$279.89	$277.43	+1.0%	COM	882508104
QQQ	INVESCO QQQ TR	9,417 (-1.7%)	$6.967M (-1.2%)	1.6%	$739.81	$355.15	+108.3%	UNIT SER 1	46090E103
KLAC	KLA CORP	641 (-5.5%)	$125K (-38.9%)	0.0%	$194.93	$1501.82	-87.0%	COM NEW	482480100
BK	BANK OF NY MELLON CORP	2,107 (-20.2%)	$305K (-20.1%)	0.1%	$144.65	$118.80	—	COM	064058100
ACN	ACCENTURE PLC IRELAND	1,570 (-8.9%)	$288K (+34.2%)	0.1%	$183.38	$245.08	-25.2%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	34,386 (-3.5%)	$8.567M (+0.9%)	1.9%	$249.15	$123.73	+101.4%	COM	023135106
KO	COCA COLA CO	2,388 (-26.7%)	$206K (-22.4%)	0.0%	$86.07	$55.93	+53.9%	COM	191216100
MRK	MERCK & CO INC	8,422 (-15.4%)	$1.224M (-4.3%)	0.3%	$145.31	$73.01	+99.0%	COM	58933Y105
UPS	UNITED PARCEL SVCS INC	2,416 (-7.6%)	$226K (-19.7%)	0.1%	$93.43	$152.52	-38.7%	CL B	911312106
JPM	JPMORGAN CHASE & CO	18,648 (-1.9%)	$6.169M (-0.9%)	1.4%	$330.83	$136.58	+142.2%	COM	46625H100
ABT	ABBOTT LABORATORIES	10,897 (-3.5%)	$1.077M (+5.2%)	0.2%	$98.83	$61.20	+61.5%	COM	002824100
TM	TOYOTA MOTOR CORP	1,857 (-19.0%)	$340K (-11.9%)	0.1%	$183.13	$188.59	-2.9%	ADS	892331307
PEP	PEPSICO INC	2,585 (-5.5%)	$328K (-11.6%)	0.1%	$126.74	$140.99	-10.1%	COM	713448108
FTCS	FIRST TR EXCHANGE-TRADED FD	10,762 (-3.5%)	$1.01M (-3.6%)	0.2%	$93.85	$87.64	+7.1%	CAP STRENGTH ETF	33733E104
DIS	DISNEY WALT CO	4,898 (-2.5%)	$514K (+6.3%)	0.1%	$104.89	$106.99	-2.0%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	884 (-22.0%)	$597K (+5.1%)	0.1%	$675.39	$562.38	+20.0%	COM	883556102
ABBV	ABBVIE INC	14,479 (-4.4%)	$3.788M (-0.6%)	0.8%	$261.59	$131.17	+99.4%	COM	00287Y109
TEL	TE CONNECTIVITY PLC	1,759 (-1.8%)	$371K (+2.7%)	0.1%	$211.03	$152.24	+38.6%	ORD SHS	G87052109

Unchanged Positions (34)

APP APPLOVIN CORP 0.5%

Value $2.328M Shares 8,016 Share Price $290.43 Est. Cost/Share $35.78 Unrealized @ Report Date +711.8%

VUG VANGUARD INDEX FDS 7.1%

Value $31.99M Shares 354,979 Share Price $90.11 Est. Cost/Share $73.50 Unrealized @ Report Date +22.6%

TSLA TESLA INC 1.4%

Value $6.446M Shares 18,168 Share Price $354.81 Est. Cost/Share $267.50 Unrealized @ Report Date +32.6%

HD HOME DEPOT INC 0.9%

Value $4.098M Shares 14,404 Share Price $284.49 Est. Cost/Share $314.21 Unrealized @ Report Date -9.5%

CVX CHEVRON CORPORATION 0.8%

Value $3.706M Shares 18,148 Share Price $204.21 Est. Cost/Share $123.61 Unrealized @ Report Date +65.2%

VYM VANGUARD WHITEHALL FDS 6.5%

Value $29.12M Shares 187,602 Share Price $155.20 Est. Cost/Share $111.12 Unrealized @ Report Date +39.7%

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $9.419M Shares 45,277 Share Price $208.02 Est. Cost/Share $101.50 Unrealized @ Report Date +105.0%

AVTR AVANTOR INC 0.1%

Value $500K Shares 33,237 Share Price $15.05 Est. Cost/Share $35.67 Unrealized @ Report Date -57.8%

V VISA INC 0.7%

Value $3.317M Shares 9,231 Share Price $359.33 Est. Cost/Share $213.91 Unrealized @ Report Date +68.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $330K Shares 6,023 Share Price $54.86 Est. Cost/Share $66.78 Unrealized @ Report Date -17.9%

MCD MCDONALDS CORP 0.2%

Value $693K Shares 3,002 Share Price $230.96 Est. Cost/Share $227.78 Unrealized @ Report Date +1.4%

RTX RTX CORPORATION 0.9%

Value $3.866M Shares 20,822 Share Price $185.65 Est. Cost/Share $67.09 Unrealized @ Report Date +176.7%

UPRO PROSHARES TR 0.6%

Value $2.635M Shares 17,926 Share Price $146.97 Est. Cost/Share $62.00 Unrealized @ Report Date +137.0%

ENSG ENSIGN GROUP INC 0.3%

Value $1.477M Shares 8,587 Share Price $172.00 Est. Cost/Share $111.76 Unrealized @ Report Date +53.9%

ANET ARISTA NETWORKS INC 0.1%

Value $530K Shares 2,603 Share Price $203.61 Est. Cost/Share $89.21 Unrealized @ Report Date +128.2%

SNOW SNOWFLAKE INC 0.1%

Value $333K Shares 982 Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

NOK NOKIA CORP 0.1%

Value $261K Shares 25,707 Share Price $10.14 Est. Cost/Share $5.54 Unrealized @ Report Date +83.1%

AZN ASTRAZENECA PLC 0.1%

Value $360K Shares 2,227 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

GLD SPDR GOLD TR 0.4%

Value $1.801M Shares 4,728 Share Price $380.84 Est. Cost/Share $151.99 Unrealized @ Report Date +150.6%

CME CME GROUP INC 0.1%

Value $372K Shares 1,420 Share Price $262.05 Est. Cost/Share $248.17 Unrealized @ Report Date +5.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $338K Shares 850 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

BA BOEING CO 0.1%

Value $240K Shares 1,291 Share Price $186.01 Est. Cost/Share $156.93 Unrealized @ Report Date +18.6%

NFLX NETFLIX INC. 0.4%

Value $1.867M Shares 26,829 Share Price $69.58 Est. Cost/Share $100.73 Unrealized @ Report Date -30.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $241K Shares 794 Share Price $304.10 Est. Cost/Share $227.31 Unrealized @ Report Date +33.8%

UNP UNION PAC CORP 0.7%

Value $3.018M Shares 11,091 Share Price $272.12 Est. Cost/Share $190.11 Unrealized @ Report Date +43.1%

SPDW SPDR INDEX SHS FDS 1.2%

Value $5.264M Shares 104,837 Share Price $50.21 Est. Cost/Share $33.81 Unrealized @ Report Date +48.5%

VGT VANGUARD WORLD FD 0.1%

Value $251K Shares 2,000 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $759K Shares 995 Share Price $762.63 Est. Cost/Share $319.54 Unrealized @ Report Date +138.7%

VXUS VANGUARD STAR FDS 0.4%

Value $1.693M Shares 19,930 Share Price $84.96 Est. Cost/Share $68.78 Unrealized @ Report Date +23.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $351K Shares 1,997 Share Price $175.55 Est. Cost/Share $118.79 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $737446.70 Unrealized @ Report Date +1.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $963K Shares 1,891 Share Price $509.12 Est. Cost/Share $366.98 Unrealized @ Report Date +38.8%

SHY ISHARES TR 0.1%

Value $307K Shares 3,779 Share Price $81.20 Est. Cost/Share $83.90 Unrealized @ Report Date -3.2%

QCOM QUALCOMM INC 0.1%

Value $487K Shares 2,646 Share Price $184.04 Est. Cost/Share $127.05 Unrealized @ Report Date +44.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP	8,016	$2.328M	0.5%	$290.43	$35.78	+711.8%	COM CL A	03831W108
VUG	VANGUARD INDEX FDS	354,979	$31.99M	7.1%	$90.11	$73.50	+22.6%	MRNGSTR GRWT ETF	922908736
TSLA	TESLA INC	18,168	$6.446M	1.4%	$354.81	$267.50	+32.6%	COM	88160R101
HD	HOME DEPOT INC	14,404	$4.098M	0.9%	$284.49	$314.21	-9.5%	COM	437076102
CVX	CHEVRON CORPORATION	18,148	$3.706M	0.8%	$204.21	$123.61	+65.2%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	187,602	$29.12M	6.5%	$155.20	$111.12	+39.7%	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	45,277	$9.419M	2.1%	$208.02	$101.50	+105.0%	S&P500 EQL WGT	46137V357
AVTR	AVANTOR INC	33,237	$500K	0.1%	$15.05	$35.67	-57.8%	COM	05352A100
V	VISA INC	9,231	$3.317M	0.7%	$359.33	$213.91	+68.0%	COM CL A	92826C839
CARR	CARRIER GLOBAL CORPORATION	6,023	$330K	0.1%	$54.86	$66.78	-17.9%	COM	14448C104
MCD	MCDONALDS CORP	3,002	$693K	0.2%	$230.96	$227.78	+1.4%	COM	580135101
RTX	RTX CORPORATION	20,822	$3.866M	0.9%	$185.65	$67.09	+176.7%	COM	75513E101
UPRO	PROSHARES TR	17,926	$2.635M	0.6%	$146.97	$62.00	+137.0%	ULTRPRO S&P500	74347X864
ENSG	ENSIGN GROUP INC	8,587	$1.477M	0.3%	$172.00	$111.76	+53.9%	COM	29358P101
ANET	ARISTA NETWORKS INC	2,603	$530K	0.1%	$203.61	$89.21	+128.2%	COM SHS	040413205
SNOW	SNOWFLAKE INC	982	$333K	0.1%	$339.56	$184.02	+84.5%	COM SHS	833445109
NOK	NOKIA CORP	25,707	$261K	0.1%	$10.14	$5.54	+83.1%	SPONSORED ADR	654902204
AZN	ASTRAZENECA PLC	2,227	$360K	0.1%	$161.47	$191.34	-16.3%	ORD	G0593M107
GLD	SPDR GOLD TR	4,728	$1.801M	0.4%	$380.84	$151.99	+150.6%	GOLD SHS	78463V107
CME	CME GROUP INC	1,420	$372K	0.1%	$262.05	$248.17	+5.6%	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	850	$338K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
BA	BOEING CO	1,291	$240K	0.1%	$186.01	$156.93	+18.6%	COM	097023105
NFLX	NETFLIX INC.	26,829	$1.867M	0.4%	$69.58	$100.73	-30.9%	COM	64110L106
AXP	AMERICAN EXPRESS CO	794	$241K	0.1%	$304.10	$227.31	+33.8%	COM	025816109
UNP	UNION PAC CORP	11,091	$3.018M	0.7%	$272.12	$190.11	+43.1%	COM	907818108
SPDW	SPDR INDEX SHS FDS	104,837	$5.264M	1.2%	$50.21	$33.81	+48.5%	ST STR PO EX ETF	78463X889
VGT	VANGUARD WORLD FD	2,000	$251K	0.1%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
SPY	STATE STR SPDR S&P 500 ETF T	995	$759K	0.2%	$762.63	$319.54	+138.7%	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	19,930	$1.693M	0.4%	$84.96	$68.78	+23.5%	VG TL INTL STK F	921909768
DLR	DIGITAL RLTY TR INC	1,997	$351K	0.1%	$175.55	$118.79	—	COM	253868103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.988M	0.7%	$747005.00	$737446.70	+1.3%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	1,891	$963K	0.2%	$509.12	$366.98	+38.8%	COM	539830109
SHY	ISHARES TR	3,779	$307K	0.1%	$81.20	$83.90	-3.2%	1 3 YR TREAS BD	464287457
QCOM	QUALCOMM INC	2,646	$487K	0.1%	$184.04	$127.05	+44.9%	COM	747525103